LA
CAM

Lee Ainslie’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Lee Ainslie’s Portfolio CAM Stock Details CAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-26,900
Closed -$1.8M – 161
2016
Q1 		$1.8M Buy
26,900
+10,280
+62% +$660K 0.03% 76
2015
Q4 		$1.05M Buy
+16,620
New +$1.1M 0.02% 80
2014
Q1 		– Sell
-1,353,355
Closed -$80.6M – 77
2013
Q4 		$80.6M Sell
1,353,355
-1,629,366
-55% -$93.9M 1.04% 42
2013
Q3 		$174M Buy
2,982,721
+1,181,415
+66% +$70.4M 2.36% 18
2013
Q2 		$110M Buy
+1,801,306
New +$112M 1.49% 30

Other funds holding CAM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Lee Ainslie's CAM Position: Q2 2016 in Review

Lee Ainslie sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 26,900 shares — an estimated $1.8M sold.

Lee Ainslie first reported a position in CAM in Q2 2013 and held it in 5 quarters. The position peaked at $174M in Q3 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Lee Ainslie reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Lee Ainslie sold 26,900 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $1.8M.
  • Lee Ainslie first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 5 quarters.
  • Lee Ainslie's CAMERON INTERNATIONAL CORPORATION position peaked at $174M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Maverick Capital's 13F filing for Q2 2016, filed 15 Aug 2016.